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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.770 | 3.490 | 0.720 |
Stocks | 97.240 | 97.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.966 | 16.951 |
Price to Book | 1.725 | 2.687 |
Price to Sales | 1.378 | 2.028 |
Price to Cash Flow | 11.264 | 10.323 |
Dividend Yield | 1.752 | 2.732 |
5 Years Earnings Growth | 10.190 | 12.453 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.600 | 20.371 |
Industrials | 21.960 | 13.681 |
Consumer Cyclical | 12.350 | 12.395 |
Financial Services | 12.050 | 18.398 |
Basic Materials | 8.840 | 9.763 |
Communication Services | 6.790 | 8.743 |
Healthcare | 6.010 | 14.029 |
Real Estate | 3.430 | 4.582 |
Consumer Defensive | 3.160 | 9.115 |
Utilities | 1.830 | 5.957 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SoftBank Group Corp. | JP3436100006 | 4.98 | 7,708.0 | -1.76% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.87 | 1,477.0 | -0.57% | |
Shin-Etsu Chemical | JP3371200001 | 4.37 | 5,734.0 | -0.90% | |
Tokyo Electron | JP3571400005 | 4.28 | 22,000.0 | -1.90% | |
Hitachi | JP3788600009 | 4.05 | 3,272.0 | -3.57% | |
Sony | JP3435000009 | 3.67 | 13,195.0 | -2.55% | |
Toyota Motor | JP3633400001 | 3.63 | 2,582.5 | -1.28% | |
Orix T | JP3200450009 | 3.45 | 3,429.0 | -1.83% | |
Rakuten Bank | JP3967220009 | 3.39 | 3,215.00 | -6.40% | |
Daiwa House Industry | JP3505000004 | 3.33 | 4,574.0 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tokio Marine Japanese Equity FocusB | 21.46B | 10.28 | -5.06 | 6.64 |
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